8/02/2009

Dividend yield, JULY 2009, SLCapEX, AnCapEx

SLCapEX
-MLS
Dividend:0.005L$/Shares
Total dividend:10000.13L$
Month end closing price:3.02L$
Dividend yield:0.17%

-NIC
Dividend:0.004L$/Shares
Total dividend:L$41276.39
Month end closing price:L$0.98L$
Dividend yield:0.41%

-VBL
Dividend:0.020L$/Shares
Total dividend:6000.00L$
Month end closing price:9.90L$
Dividend yield:0.20%


AnCapEx
-ACE
Dividend:0.0019L$/Shares
Total dividend:15000.03L$
Month end closing price:0.54L$
Dividend yield:0.35%

-AFP
Dividend:0.0015L$/Shares
Total dividend:1500.01L$
Month end closing price:0.88L$
Dividend yield:0.17%

-BNT
Dividend:0.000015L$/Shares
Total dividend:999.95L$
Month end closing price:0.12L$
Dividend yield:0.01%

-BNTFRE
Dividend:0.0071L$/Shares
Total dividend:30000.12L$
Month end closing price:0.40L$
Dividend yield:1.78%

-CGF
Dividend:0.010L$/Shares
Total dividend:7650.00L$
Month end closing price:1.04L$
Dividend yield:0.96%

-CLH
Dividend:0.308L$/Shares
Total dividend:11015.01L$
Month end closing price:10.30L$
Dividend yield:3.01%

-FED
Dividend:0.010L$/Shares
Total dividend:9999.89L$
Month end closing price:2.95L$
Dividend yield:0.34%

-ROBO
Dividend:0.006L$/Shares
Total dividend:3000.01L$
Month end closing price:2.05L$
Dividend yield:0.29%

-SLG
Dividend:0.010L$/Shares
Total dividend:13500.00L$
Month end closing price:1.06L$
Dividend yield:0.94%

 


Detailed Dividend

-SLCapEX

-AnCapEx